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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.19 | 27.19 | 30.2 | 30.2 |
Gross Profit | 18.47 | 18.47 | 19.84 | 19.84 |
Operating Income | 1.82 | 1.82 | 2.49 | 2.49 |
Net Income | 1.34 | 1.34 | 1.77 | 1.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 112.72 | 112.72 | 113.45 | 113.45 |
Total Liabilities | 24.48 | 24.48 | 27.96 | 27.96 |
Total Equity | 88.24 | 88.24 | 85.49 | 85.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.47 | 5.47 | 2.73 | 2.73 |
Cash From Investing Activities | -1.14 | -1.14 | 0.136 | 0.136 |
Cash From Financing Activities | -1.13 | -1.13 | -4.11 | -4.11 |
Net Change in Cash | 3.21 | 3.21 | -1.25 | -1.25 |
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